VRS
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Virginia Retirement Systems’s Vontier VNT Stock Holding History

Virginia Retirement Systems’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
63,469
+40,000
+170% +$1.28M 0.01% 558
2026
Q1 		$832K Sell
23,469
-300
-1% -$11.6K 0.01% 644
2025
Q4 		$884K Sell
23,769
-150
-0.6% -$5.74K 0.01% 626
2025
Q3 		$1M Buy
23,919
+900
+4% +$37K 0.01% 595
2025
Q2 		$849K Hold
23,019
– – 0.01% 613
2025
Q1 		$756K Buy
+23,019
New +$838K 0.01% 636
2023
Q3 		$2.04M Buy
66,100
+1,100
+2% +$33.9K 0.02% 328
2023
Q2 		$2.09M Sell
65,000
-46,000
-41% -$1.33M 0.02% 347
2023
Q1 		$3.03M Sell
111,000
-21,500
-16% -$520K 0.03% 276
2022
Q4 		$2.56M Buy
132,500
+79,800
+151% +$1.5M 0.03% 362
2022
Q3 		$881K Buy
+52,700
New +$1.17M 0.01% 614
2022
Q1 		$2.13M Buy
84,100
+20,600
+32% +$544K 0.02% 429
2021
Q4 		$1.95M Sell
63,500
-7,100
-10% -$231K 0.01% 454
2021
Q3 		$2.37M Buy
70,600
+22,800
+48% +$774K 0.02% 406
2021
Q2 		$1.56M Buy
47,800
+7,100
+17% +$234K 0.02% 497
2021
Q1 		$1.23M Buy
40,700
+29,200
+254% +$953K 0.01% 582
2020
Q4 		$384K Buy
+11,500
New +$355K ﹤0.01% 927

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virginia Retirement Systems's VNT Position: Q2 2026 in Review

Virginia Retirement Systems increased its Vontier (VNT) stake by 170% in Q2 2026, buying an estimated $1.28M and bringing the position to 63,469 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #558.

Virginia Retirement Systems first reported a position in VNT in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.03M in Q1 2023. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Virginia Retirement Systems held 63,469 shares of Vontier worth $1.84M as of Q2 2026.
  • Virginia Retirement Systems bought 40,000 Vontier shares in Q2 2026, an estimated $1.28M.
  • Vontier made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #558 holding.
  • Virginia Retirement Systems first reported a position in Vontier in Q4 2020 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Vontier position peaked at $3.03M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.